FOLLO KIROPRAKTORSENTER AS

1400 SKI

Finances

Share Ownership

Return on Equity

−56,47 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 058 000	2 321 000	2 221 000	2 659 000
Net Income	−371 000	−20 000	−89 000	2 000
Total Assets	1 054 000	1 369 000	1 412 000	1 839 000
Total Equity	657 000	1 227 000	1 247 000	1 336 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 058 000	2 321 000	2 221 000	2 659 000
Expenditure	2 534 000	2 347 000	2 335 000	2 648 000
Operating Profit	−477 000	−27 000	−114 000	11 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	0	0	2 000	11 000
Financial Balance	2 000	2 000	0	−8 000
Earnings Before Tax	−475 000	−25 000	−114 000	3 000
Tax	−105 000	−6 000	−25 000	1 000
Net Income	−371 000	−20 000	−89 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	620 000	572 000	1 084 000	1 398 000
Total Current Assets	434 000	797 000	328 000	441 000
Total Assets	1 054 000	1 369 000	1 412 000	1 839 000
Total Retained Equity	20 000	591 000	611 000	699 000
Total Equity	657 000	1 227 000	1 247 000	1 336 000
Total Long-Term Debt	0	0	29 000	229 000
Total Current Debt	398 000	142 000	136 000	275 000
Total Equity and Debt	1 054 000	1 369 000	1 412 000	1 839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 786 000	2 109 000	1 985 000	2 453 000
Other Income	272 000	212 000	236 000	206 000
Revenue	2 058 000	2 321 000	2 221 000	2 659 000
Cost of Goods Sold	2 000	2 000	11 000	5 000
Salary Costs	748 000	711 000	652 000	727 000
Depreciation	182 000	239 000	264 000	317 000
Impairment	0	0	0	0
Expenditure	2 534 000	2 347 000	2 335 000	2 648 000
Operating Profit	−477 000	−27 000	−114 000	11 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	0	0	2 000	11 000
Financial Balance	2 000	2 000	0	−8 000
Dividends	200 000	0	0	0
Net Income	−371 000	−20 000	−89 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	107 000	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	513 000	570 000	856 000	1 120 000
Total Tangible Assets	513 000	570 000	856 000	1 120 000
Total Fiancial Fixed Assets	0	0	228 000	278 000
Total Fixed Assets	620 000	572 000	1 084 000	1 398 000
Stock	17 000	19 000	22 000	32 000
Total Investments	0	0	0	0
Cash, Bank	118 000	601 000	106 000	191 000
Total Current Assets	434 000	797 000	328 000	441 000
Total Assets	1 054 000	1 369 000	1 412 000	1 839 000
Total Equity	657 000	1 227 000	1 247 000	1 336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	29 000	229 000
Creditors	176 000	22 000	67 000	147 000
Unpaid Taxes	46 000	43 000	21 000	15 000
Dividends	200 000	0	0	0
Other Current Debt	176 000	51 000	48 000	98 000
Total Current Debt	398 000	142 000	136 000	275 000
Total Equity and Debt	1 054 000	1 369 000	1 412 000	1 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,47 %	−1,63 %	−7,14 %	0,15 %
Debt-to-Equity Ratio	0	0	0,02	0,17
Operating Profit Margin	−23,18 %	−1,16 %	−5,13 %	0,41 %
Current Ratio	1,09	5,61	2,41	1,6
Quick Ratio	1,14	6,48	2,88	1,81
Equity Ratio	0,62	0,9	0,88	0,73
Gross Profit Margin	99,9 %	99,91 %	99,5 %	99,81 %